Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$102M
3
+$85.3M
4
BKU icon
Bankunited
BKU
+$79.8M
5
BKNG icon
Booking.com
BKNG
+$78.5M

Top Sells

1
+$215M
2
+$125M
3
+$96.6M
4
V icon
Visa
V
+$90.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$86M

Sector Composition

1 Technology 21.16%
2 Financials 16.34%
3 Healthcare 14%
4 Consumer Discretionary 11.43%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$458K ﹤0.01%
7,478
+66
902
$457K ﹤0.01%
19,982
-1,000
903
$451K ﹤0.01%
24,330
904
$450K ﹤0.01%
16,171
+849
905
$448K ﹤0.01%
3,551
+142
906
$448K ﹤0.01%
6,734
+628
907
$447K ﹤0.01%
17,981
+1,287
908
$446K ﹤0.01%
+8,000
909
$445K ﹤0.01%
199,500
+41,500
910
$443K ﹤0.01%
5,894
-3,731
911
$443K ﹤0.01%
10,047
+3,416
912
$442K ﹤0.01%
2,558
913
$439K ﹤0.01%
12,015
-115
914
$439K ﹤0.01%
+2,922
915
$438K ﹤0.01%
3,830
+232
916
$437K ﹤0.01%
5,279
917
$436K ﹤0.01%
7,444
+278
918
$435K ﹤0.01%
8,550
-750
919
$432K ﹤0.01%
9,338
+2,000
920
$428K ﹤0.01%
3,816
+845
921
$428K ﹤0.01%
+7,799
922
$427K ﹤0.01%
43,910
-29,320
923
$427K ﹤0.01%
7,729
+345
924
$427K ﹤0.01%
11,910
-4,069
925
$426K ﹤0.01%
6,033
+33
35 36
37
38 39